13F HOLDINGS REPORT
Counterweight Ventures, LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001062993-24-018672
Total Value
$141.3M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 30,536 | $7.1M | 5.04% |
| 2 | ISHARES TR | 464287804 | 56,748 | $6.6M | 4.70% |
| 3 | ISHARES TR | 464287614 | 17,643 | $6.6M | 4.69% |
| 4 | NVIDIA CORPORATION | NVDA | 49,220 | $6.0M | 4.23% |
| 5 | MICROSOFT CORP | MSFT | 12,267 | $5.3M | 3.74% |
| 6 | ISHARES TR | 464287432 | 47,416 | $4.7M | 3.29% |
| 7 | ROYAL BK CDA | 780087102 | 35,227 | $4.4M | 3.11% |
| 8 | ALPHABET INC | GOOG | 26,021 | $4.4M | 3.08% |
| 9 | AMAZON COM INC | AMZN | 22,785 | $4.2M | 3.00% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,609 | $3.9M | 2.74% |
| 11 | ABBVIE INC | ABBV | 19,596 | $3.9M | 2.74% |
| 12 | ISHARES TR | 464287226 | 37,883 | $3.8M | 2.71% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 4,054 | $3.6M | 2.54% |
| 14 | ISHARES TR | 464287507 | 54,731 | $3.4M | 2.41% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 15,518 | $3.3M | 2.32% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 38,408 | $3.2M | 2.28% |
| 17 | BROADCOM INC | AVGO | 18,612 | $3.2M | 2.27% |
| 18 | VISA INC | V | 11,476 | $3.2M | 2.23% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 5,386 | $3.1M | 2.23% |
| 20 | HOME DEPOT INC | HD | 7,408 | $3.0M | 2.12% |
| 21 | DUKE ENERGY CORP NEW | DUKB | 23,590 | $2.7M | 1.92% |
| 22 | PALO ALTO NETWORKS INC | PANW | 7,907 | $2.7M | 1.91% |
| 23 | ISHARES TR | 46435U853 | 67,253 | $2.5M | 1.79% |
| 24 | MERCK & CO INC | MRK | 22,107 | $2.5M | 1.78% |
| 25 | AMGEN INC | AMGN | 7,409 | $2.4M | 1.69% |
| 26 | ISHARES TR | 464287457 | 25,588 | $2.1M | 1.51% |
| 27 | ISHARES TR | 464287200 | 3,686 | $2.1M | 1.50% |
| 28 | NUCOR CORP | NUE | 14,121 | $2.1M | 1.50% |
| 29 | ISHARES TR | 464287465 | 25,267 | $2.1M | 1.50% |
| 30 | LOCKHEED MARTIN CORP | LMT | 3,432 | $2.0M | 1.42% |
| 31 | ISHARES TR | 464287721 | 12,986 | $2.0M | 1.39% |
| 32 | ISHARES TR | 46434V621 | 26,682 | $1.7M | 1.18% |
| 33 | MARATHON PETE CORP | MARA | 9,797 | $1.6M | 1.13% |
| 34 | SELECT SECTOR SPDR TR | 81369Y308 | 18,779 | $1.6M | 1.10% |
| 35 | CATERPILLAR INC | CAT | 3,932 | $1.5M | 1.09% |
| 36 | SELECT SECTOR SPDR TR | 81369Y886 | 18,667 | $1.5M | 1.07% |
| 37 | PHILLIPS 66 | PSX | 11,367 | $1.5M | 1.06% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 31,652 | $1.4M | 1.02% |
| 39 | WASTE MGMT INC DEL | 94106L109 | 6,762 | $1.4M | 0.99% |
| 40 | ISHARES TR | 464287762 | 21,291 | $1.4M | 0.98% |
| 41 | ISHARES TR | 464287556 | 8,454 | $1.2M | 0.87% |
| 42 | CISCO SYS INC | CSCO | 20,697 | $1.1M | 0.78% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,232 | $1.0M | 0.74% |
| 44 | CHEVRON CORP NEW | CVX | 5,848 | $861,235 | 0.61% |
| 45 | VANGUARD WORLD FD | 92204A603 | 3,094 | $804,657 | 0.57% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 4,620 | $758,050 | 0.54% |
| 47 | BIOCRYST PHARMACEUTICALS INC | BCRX | 93,384 | $709,718 | 0.50% |
| 48 | ISHARES TR | 464287796 | 14,517 | $672,718 | 0.48% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 14,717 | $660,940 | 0.47% |
| 50 | ISHARES TR | 464287838 | 3,951 | $593,264 | 0.42% |
| 51 | ISHARES TR | 46429B689 | 7,203 | $552,470 | 0.39% |
| 52 | EXXON MOBIL CORP | XOM | 4,649 | $544,956 | 0.39% |
| 53 | QUALCOMM INC | QCOM | 2,948 | $501,307 | 0.35% |
| 54 | RTX CORPORATION | RTX | 3,930 | $476,159 | 0.34% |
| 55 | ADOBE INC | ADBE | 824 | $426,651 | 0.30% |
| 56 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,750 | $410,738 | 0.29% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 4,757 | $402,109 | 0.28% |
| 58 | KRAFT HEINZ CO | KHC | 11,416 | $400,816 | 0.28% |
| 59 | SPDR INDEX SHS FDS | 78463X772 | 9,675 | $371,481 | 0.26% |
| 60 | PEPSICO INC | PEP | 2,084 | $354,384 | 0.25% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 1,565 | $345,990 | 0.24% |
| 62 | VANECK ETF TRUST | 92189H607 | 1,148 | $325,699 | 0.23% |
| 63 | KIMCO RLTY CORP | 49446R109 | 13,728 | $318,764 | 0.23% |
| 64 | SALESFORCE INC | CRM | 993 | $271,794 | 0.19% |
| 65 | JOHNSON & JOHNSON | JNJ | 1,603 | $259,782 | 0.18% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 1,450 | $251,140 | 0.18% |
| 67 | WALMART INC | WMT | 3,000 | $242,250 | 0.17% |
| 68 | SPDR S&P MIDCAP 400 ETF TR | MDY | 400 | $227,864 | 0.16% |
| 69 | SHELL PLC | RYDAF | 3,175 | $209,391 | 0.15% |
| 70 | SPDR SER TR | 78468R853 | 4,489 | $204,294 | 0.14% |